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Alteryx (DE:3AI)
FRANKFURT:3AI
Holding DE:3AI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 350.91M | $ 232.00M | $ 188.00M | $ 199.09M | $ 301.08M |
| Gross Profit | $ 317.44M | $ 198.00M | $ 155.00M | $ 168.56M | $ 269.30M |
| EBIT | $ 68.89M | $ -25.00M | $ -93.00M | $ -76.89M | $ -28.78M |
| EBITDA | $ 77.89M | $ -18.00M | $ -82.93M | $ -67.97M | $ -18.61M |
| Net Income Common Stockholders | $ 80.03M | $ -50.00M | $ -120.00M | $ -89.03M | $ -31.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 725.00M | $ 635.00M | $ 692.00M | $ 801.02M | $ 341.79M |
| Total Assets | $ 1.91B | $ 1.67B | $ 1.73B | $ 1.85B | $ 1.56B |
| Total Debt | $ 1.28B | $ 1.29B | $ 1.29B | $ 1.38B | $ 938.76M |
| Net Debt | $ 560.00M | $ 651.00M | $ 597.00M | $ 574.22M | $ 596.97M |
| Total Liabilities | $ 1.72B | $ 1.60B | $ 1.68B | $ 1.72B | $ 1.38B |
| Stockholders Equity | $ 190.00M | $ 67.00M | $ 52.00M | $ 125.18M | $ 173.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 79.00M | $ -58.00M | $ -33.82M | $ 38.82M | $ -557.00K |
| Operating Cash Flow | $ 80.00M | $ -58.00M | $ -32.96M | $ 39.96M | $ 7.88M |
| Investing Cash Flow | $ 1.00M | $ 45.00M | $ 15.31M | $ 24.69M | $ 17.80M |
| Financing Cash Flow | $ -16.00M | $ -3.00M | $ -96.31M | $ 421.31M | $ -7.81M |